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美国国际集团（AII）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是美国国际集团的1.7倍（$113.9M vs $68.1M），美国国际集团净利率更高（30.7% vs -61.8%，领先92.5%），美国国际集团自由现金流更多（$133.2M vs $24.6M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
AII vs REPX — 直观对比
营收规模更大
REPX
是对方的1.7倍
$68.1M
净利率更高
AII
高出92.5%
-61.8%
自由现金流更多
AII
多$108.6M
$24.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $113.9M |
| 净利润 | $20.9M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | 38.3% |
| 净利率 | 30.7% | -61.8% |
| 营收同比 | — | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.58 | $-3.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIIREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $68.1M | $97.3M | ||
| Q3 25 | $62.0M | $106.9M | ||
| Q2 25 | $74.5M | $85.4M | ||
| Q1 25 | $71.9M | $102.5M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | — | $105.4M |
净利润AIIREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $16.3M | ||
| Q2 25 | $27.5M | $30.5M | ||
| Q1 25 | $38.1M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $25.7M | ||
| Q2 24 | — | $33.5M |
营业利润率AIIREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 43.0% | 26.9% | ||
| Q3 25 | 30.3% | 27.0% | ||
| Q2 25 | 32.3% | 33.7% | ||
| Q1 25 | 59.7% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 50.9% |
净利率AIIREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | 15.3% | ||
| Q2 25 | 36.9% | 35.7% | ||
| Q1 25 | 53.0% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 31.8% |
每股收益（稀释后）AIIREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.58 | $4.02 | ||
| Q3 25 | $0.67 | $0.77 | ||
| Q2 25 | $1.62 | $1.44 | ||
| Q1 25 | $2.78 | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $1.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $222.0M | — |
| 总债务越低越好 | $618.0K | $240.7M |
| 股东权益账面价值 | $337.0M | $553.4M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AIIREPX
| Q1 26 | — | — | ||
| Q4 25 | $222.0M | — | ||
| Q3 25 | $171.9M | — | ||
| Q2 25 | $259.6M | — | ||
| Q1 25 | $236.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务AIIREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $618.0K | $247.9M | ||
| Q3 25 | $721.0K | $367.0M | ||
| Q2 25 | $824.0K | $275.2M | ||
| Q1 25 | $926.0K | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益AIIREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $337.0M | $634.2M | ||
| Q3 25 | $315.9M | $566.5M | ||
| Q2 25 | $301.9M | $556.9M | ||
| Q1 25 | $186.1M | $532.4M | ||
| Q4 24 | — | $510.6M | ||
| Q3 24 | — | $507.4M | ||
| Q2 24 | — | $489.0M |
总资产AIIREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.1B | $994.9M | ||
| Q4 24 | — | $993.5M | ||
| Q3 24 | — | $997.9M | ||
| Q2 24 | — | $1.0B |
负债/权益比AIIREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.00× | 0.39× | ||
| Q3 25 | 0.00× | 0.65× | ||
| Q2 25 | 0.00× | 0.49× | ||
| Q1 25 | 0.00× | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $138.2M | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $24.6M |
| 自由现金流率自由现金流/营收 | 195.6% | 21.6% |
| 资本支出强度资本支出/营收 | 7.4% | 41.3% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | — |
8季度趋势，按日历期对齐
经营现金流AIIREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $138.2M | $64.9M | ||
| Q3 25 | $-7.5M | $63.6M | ||
| Q2 25 | $27.4M | $33.6M | ||
| Q1 25 | $68.1M | $50.4M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $51.6M |
自由现金流AIIREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $68.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AIIREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 94.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AIIREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AIIREPX
| Q1 26 | — | — | ||
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | 3.90× | ||
| Q2 25 | 1.00× | 1.10× | ||
| Q1 25 | 1.79× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
